Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,564 | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,690 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 19,730 | |||||||
04/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,665 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 16,475 | |||||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,790 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 18,110 | |||||||
07/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,120 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 23,640 | |||||||
08/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,361 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 20,815 | |||||||
10/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,690 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,815 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,675 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,513 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,693 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,112 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,070 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,340 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,716 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,573 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 34,784 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 45,276 | Expenditures | ||||||||||
30/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 6,420 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 99 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:32 AM. |